ClariVest Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Hold |
19,677
| – | – | 0.17% | 172 |
|
|
2024
Q2 | $1.65M | Buy |
19,677
+55
| +0.3% | +$4.67K | 0.17% | 172 |
|
|
2024
Q1 | $1.67M | Sell |
19,622
-175
| -0.9% | -$13.7K | 0.17% | 178 |
|
|
2023
Q4 | $1.52M | Sell |
19,797
-17
| -0.1% | -$1.13K | 0.08% | 176 |
|
|
2023
Q3 | $1.18M | Buy |
19,814
+34
| +0.2% | +$2.06K | 0.06% | 201 |
|
|
2023
Q2 | $1.27M | Sell |
19,780
-4,000
| -17% | -$221K | 0.06% | 196 |
|
|
2023
Q1 | $1.29M | Sell |
23,780
-23
| -0.1% | -$1.2K | 0.06% | 248 |
|
|
2022
Q4 | $1.11M | Buy |
+23,803
| New | +$1.09M | 0.05% | 261 |
|
|
2021
Q1 | – | Sell |
-72,310
| Closed | -$2.4M | – | 761 |
|
|
2020
Q4 | $2.4M | Sell |
72,310
-31,292
| -30% | -$988K | 0.08% | 193 |
|
|
2020
Q3 | $3.03M | Sell |
103,602
-16,895
| -14% | -$521K | 0.1% | 164 |
|
|
2020
Q2 | $3.58M | Buy |
120,497
+4,568
| +4% | +$129K | 0.1% | 155 |
|
|
2020
Q1 | $3.16M | Sell |
115,929
-44,330
| -28% | -$1.38M | 0.09% | 147 |
|
|
2019
Q4 | $5.17M | Sell |
160,259
-66,091
| -29% | -$2.16M | 0.12% | 143 |
|
|
2019
Q3 | $7.41M | Sell |
226,350
-7,900
| -3% | -$235K | 0.17% | 127 |
|
|
2019
Q2 | $6.26M | Sell |
234,250
-1,800
| -0.8% | -$47.2K | 0.14% | 141 |
|
|
2019
Q1 | $6.14M | Buy |
236,050
+89,225
| +61% | +$2.04M | 0.12% | 161 |
|
|
2018
Q4 | $2.92M | Buy |
146,825
+52,633
| +56% | +$1.2M | 0.06% | 242 |
|
|
2018
Q3 | $2.52M | Sell |
94,192
-2,365
| -2% | -$59.8K | 0.04% | 285 |
|
|
2018
Q2 | $2.25M | Sell |
96,557
-3,123
| -3% | -$72.6K | 0.04% | 328 |
|
|
2018
Q1 | $2.19M | Buy |
99,680
+1,819
| +2% | +$37.6K | 0.04% | 330 |
|
|
2017
Q4 | $1.97M | Sell |
97,861
-25,691
| -21% | -$539K | 0.03% | 342 |
|
|
2017
Q3 | $2.63M | Buy |
123,552
+116,503
| +1,653% | +$2.18M | 0.06% | 255 |
|
|
2017
Q2 | $122K | Hold |
7,049
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $97K | Buy |
7,049
+353
| +5% | +$5.32K | ﹤0.01% | 561 |
|
|
2016
Q4 | $105K | Sell |
6,696
-198
| -3% | -$2.86K | ﹤0.01% | 538 |
|
|
2016
Q3 | $92K | Sell |
6,894
-12,577
| -65% | -$165K | ﹤0.01% | 563 |
|
|
2016
Q2 | $251K | Hold |
19,471
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $258K | Hold |
19,471
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $309K | Buy |
19,471
+2,021
| +12% | +$31.9K | 0.01% | 402 |
|
|
2015
Q3 | $239K | Sell |
17,450
-79,752
| -82% | -$1.13M | 0.01% | 400 |
|
|
2015
Q2 | $1.45M | Sell |
97,202
-37,750
| -28% | -$587K | 0.04% | 251 |
|
|
2015
Q1 | $2.13M | Sell |
134,952
-1,399
| -1% | -$21.8K | 0.07% | 183 |
|
|
2014
Q4 | $2.1M | Sell |
136,351
-30,922
| -18% | -$447K | 0.07% | 154 |
|
|
2014
Q3 | $2.22M | Sell |
167,273
-42,737
| -20% | -$621K | 0.08% | 162 |
|
|
2014
Q2 | $3.08M | Buy |
210,010
+15,151
| +8% | +$222K | 0.12% | 121 |
|
|
2014
Q1 | $2.9M | Sell |
194,859
-85,234
| -30% | -$1.16M | 0.12% | 126 |
|
|
2013
Q4 | $4.1M | Sell |
280,093
-17,383
| -6% | -$248K | 0.17% | 103 |
|
|
2013
Q3 | $3.83M | Sell |
297,476
-17,347
| -6% | -$190K | 0.17% | 112 |
|
|
2013
Q2 | $2.75M | Buy |
+314,823
| New | +$2.6M | 0.12% | 154 |
|
Other funds holding FSS
CCA
